UBS (Lux) Inst Fund - Emerging Markets Equity UXa (LU0225528644)

10323.36 +414.39 (+4.18%) USD  |  Jun 09 2026
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LU0225528644 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 10323.36
June 08, 2026 9908.97
June 05, 2026 10273.14
June 04, 2026 10590.69
June 03, 2026 10761.73
June 02, 2026 10747.27
June 01, 2026 10611.37
May 29, 2026 10501.46
May 28, 2026 10395.38
May 27, 2026 10507.00
May 26, 2026 10328.50
May 22, 2026 10099.13
May 21, 2026 10000.00
September 22, 2020 31550.36
September 21, 2020 31598.14
September 18, 2020 32141.58
September 17, 2020 32085.88
September 16, 2020 32505.21
September 15, 2020 32392.16
September 14, 2020 32166.65
September 11, 2020 31707.13
September 10, 2020 31485.77
September 09, 2020 31493.91
September 08, 2020 31510.38
September 07, 2020 31715.62
Date Value
September 04, 2020 31819.85
September 03, 2020 32166.95
September 02, 2020 32484.27
September 01, 2020 32534.11
August 31, 2020 32020.66
August 28, 2020 32574.89
August 27, 2020 32471.44
August 26, 2020 32596.28
August 25, 2020 32420.65
August 24, 2020 32072.96
August 21, 2020 31615.25
August 20, 2020 31232.14
August 19, 2020 31748.88
August 18, 2020 31943.18
August 17, 2020 31846.03
August 14, 2020 31556.87
August 13, 2020 31754.85
August 12, 2020 31712.23
August 11, 2020 31553.13
August 10, 2020 31308.42
August 07, 2020 31587.91
August 06, 2020 32176.17
August 05, 2020 32157.66
August 04, 2020 31748.16
August 03, 2020 31418.43

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 90.33
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.24
Goldman Sachs EMs Eq Pf Base USD 67.95
HSBC GIF Global Emerging Markets Equity AD 28.27
GS EM Enh In Sus EQ-P Cap USD 3596.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0225528644", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0225528644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.